Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
-$1.04B
Cap. Flow
-$427M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
598
Reduced
595
Closed
68

Sector Composition

1 Financials 24.16%
2 Healthcare 11.44%
3 Technology 11.1%
4 Energy 10.68%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KS
1276
DELISTED
KapStone Paper and Pack Corp.
KS
$231K ﹤0.01%
7,068
EBIX
1277
DELISTED
Ebix Inc
EBIX
$231K ﹤0.01%
8,913
-946
-10% -$24.5K
XPL icon
1278
Solitario Resources
XPL
$70.3M
$230K ﹤0.01%
308,121
+4,920
+2% +$3.67K
ROL icon
1279
Rollins
ROL
$27.8B
$229K ﹤0.01%
20,858
INFN
1280
DELISTED
Infinera Corporation Common Stock
INFN
$229K ﹤0.01%
11,690
+800
+7% +$15.7K
HRC
1281
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$229K ﹤0.01%
4,687
RYL
1282
DELISTED
RYLAND GROUP INC
RYL
$228K ﹤0.01%
4,703
BDN
1283
Brandywine Realty Trust
BDN
$789M
$227K ﹤0.01%
14,260
FNB icon
1284
FNB Corp
FNB
$5.89B
$227K ﹤0.01%
17,342
NWE icon
1285
NorthWestern Energy
NWE
$3.51B
$226K ﹤0.01%
4,224
+1,240
+42% +$66.3K
OGS icon
1286
ONE Gas
OGS
$4.55B
$226K ﹤0.01%
5,245
POST icon
1287
Post Holdings
POST
$5.7B
$226K ﹤0.01%
7,389
+2,597
+54% +$79.4K
CDP icon
1288
COPT Defense Properties
CDP
$3.46B
$225K ﹤0.01%
7,697
DGI
1289
DELISTED
DigitalGlobe Inc.
DGI
$225K ﹤0.01%
6,616
ZNGA
1290
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$224K ﹤0.01%
79,258
PCRX icon
1291
Pacira BioSciences
PCRX
$1.22B
$224K ﹤0.01%
2,535
SNBR icon
1292
Sleep Number
SNBR
$214M
$224K ﹤0.01%
6,519
TMX
1293
DELISTED
Terminix Global Holdings, Inc.
TMX
$222K ﹤0.01%
9,854
+4,330
+78% +$97.6K
SBGI icon
1294
Sinclair Inc
SBGI
$972M
$221K ﹤0.01%
7,047
CRZO
1295
DELISTED
Carrizo Oil & Gas Inc
CRZO
$221K ﹤0.01%
4,469
+1,700
+61% +$84.1K
NHI icon
1296
National Health Investors
NHI
$3.72B
$220K ﹤0.01%
3,113
+1,200
+63% +$84.8K
NNBR icon
1297
NN Inc
NNBR
$117M
$220K ﹤0.01%
9,279
VSAT icon
1298
Viasat
VSAT
$4.1B
$220K ﹤0.01%
3,701
MENT
1299
DELISTED
Mentor Graphics Corp
MENT
$220K ﹤0.01%
9,200
PNK
1300
DELISTED
Pinnacle Entertainment Inc.
PNK
$219K ﹤0.01%
6,074